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AI Summary

HSBC MSCI CHINA A UCITS ETF reported its fund statistics as of February 6, 2026. The fund had 4,159,628 shares in issue, a total Net Asset Value (NAV) of $52,555,402.08, and a NAV per share of $12.6346. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	9 Feb 2026
Time	09:03:34
Category	Corporate updates
ID	2261S

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 2261S

HSBC ETFs MSCI China A UCITS ETF $

09 February 2026

Fund: HSBC MSCI CHINA A UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06/02/2026	IE000Z4OYPZ6	4,159,628	USD	0	$52,555,402.08	$12.6346

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Net Asset Value(s)